Bond SG Issuer 0% ( XS2058749412 ) in USD

Issuer SG Issuer
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2058749412 ( in USD )
Interest rate 0%
Maturity 11/29/2022 - Bond has expired
Minimal amount 1 000 USD
Total amount 5 000 000 USD
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

Société Générale (SG Issuer) USD 0% bond, ISIN XS2058749412, issued in France with a total issuance size of USD 5,000,000, minimum trading size of USD 1,000, maturing on November 29, 2022, with a coupon frequency of 2, has matured and been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%